Private Harbour Investment Management & Counsel, LLC
data from 30/09/2025
Capitalization
$ 96.600 M
0.03 %
Performance
$ 115.004 M
12 006.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IAU | ISHARES GOLD TR | 14.07% | 13.589 M $ | 186736 | 2021/06/30 | 2.055 M $ | 16.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 9.00% | 8.691 M $ | 46579 | 2018/12/31 | 1.520 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.80% | 5.598 M $ | 10808 | 2013/03/31 | 242.782 K $ | 4.13 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 5.01% | 4.837 M $ | 114165 | 2025/03/31 | 1.180 M $ | 29.14 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 4.85% | 4.682 M $ | 41526 | 2013/03/31 | 222.071 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 4.37% | 4.223 M $ | 16586 | 2013/03/31 | 886.273 K $ | 24.11 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 4.29% | 4.142 M $ | 308388 | 2021/12/31 | 129.448 K $ | 2.99 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.22% | 4.080 M $ | 16784 | 2015/12/31 | 1.211 M $ | 37.94 % |
| 2025/09/30 | ETN | EATON CORP PLC | 3.71% | 3.580 M $ | 9567 | 2015/03/31 | 172.047 K $ | 4.83 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 3.51% | 3.392 M $ | 16394 | 2013/03/31 | -251.451 K $ | -6.48 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.01% | 2.909 M $ | 13250 | 2018/12/31 | 2.551 K $ | 0.08 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 3.00% | 2.894 M $ | 20020 | 2013/03/31 | 474.719 K $ | 17.05 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.60% | 2.510 M $ | 7061 | 2013/03/31 | 368.203 K $ | 16.61 % |
| 2025/09/30 | WMT | WALMART INC | 2.42% | 2.337 M $ | 22673 | 2013/03/31 | 126.788 K $ | 5.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.24% | 2.163 M $ | 14077 | 2013/03/31 | -83.366 K $ | -3.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.19% | 2.112 M $ | 15042 | 2013/03/31 | 137.634 K $ | 6.36 % |
| 2025/09/30 | V | VISA INC | 2.04% | 1.966 M $ | 5760 | 2016/12/31 | -90.973 K $ | -3.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.99% | 1.921 M $ | 12372 | 2021/12/31 | 160.579 K $ | 8.45 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.86% | 1.797 M $ | 12282 | 2013/09/30 | -128.560 K $ | -6.18 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.80% | 1.742 M $ | 4449 | 2021/03/31 | -256.016 K $ | -12.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.78% | 1.722 M $ | 12858 | 2013/03/31 | -28.727 K $ | -1.52 % |
| 2025/09/30 | PSQ | PROSHARES TR | 1.75% | 1.688 M $ | 54390 | 2024/06/30 | -153.372 K $ | -7.78 % |
| 2025/09/30 | WCC | WESCO INTL INC | 1.66% | 1.605 M $ | 7588 | 2024/12/31 | 215.817 K $ | 14.20 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.50% | 1.452 M $ | 3928 | 2018/03/31 | -110.615 K $ | -6.56 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.31% | 1.267 M $ | 4149 | 2020/03/31 | 244.037 K $ | 21.75 % |
| 2025/09/30 | STE | STERIS PLC | 1.13% | 1.095 M $ | 4426 | 2019/03/31 | 35.067 K $ | 3.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.09% | 1.055 M $ | 4332 | 2015/12/31 | 326.962 K $ | 37.30 % |
| 2025/09/30 | INTC | INTEL CORP | 1.09% | 1.051 M $ | 31326 | 2025/06/30 | 661.875 K $ | 49.78 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.07% | 1.031 M $ | 5509 | 2020/09/30 | 88.132 K $ | 8.66 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 1.00% | 962.212 K $ | 8397 | 2021/03/31 | 91.660 K $ | 9.97 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.86% | 829.971 K $ | 6163 | 2019/03/31 | -190.411 K $ | -17.22 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.78% | 754.180 K $ | 2138 | 2025/06/30 | -78.772 K $ | -8.82 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.65% | 626.293 K $ | 12370 | 2017/12/31 | 4.633 K $ | 0.72 % |
| 2025/09/30 | TIP | ISHARES TR | 0.57% | 551.095 K $ | 4955 | 2013/03/31 | 6.377 K $ | 1.07 % |
| 2025/09/30 | SDS | PROSHARES TR | 0.56% | 542.598 K $ | 37550 | 2022/06/30 | -89.946 K $ | -13.21 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.40% | 381.756 K $ | 4528 | 2019/06/30 | 121.158 K $ | 44.71 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 378.012 K $ | 850 | 2020/12/31 | 127.060 K $ | 40.00 % |
| 2025/09/30 | AFL | AFLAC INC | 0.23% | 223.400 K $ | 2000 | 2024/09/30 | 12.480 K $ | 5.92 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.23% | 217.327 K $ | 6950 | 2013/03/31 | 2.716 K $ | 0.84 % |
| 2025/09/30 | NEOG | NEOGEN CORP | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KN | KNOWLES CORP | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |